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Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$119M
(-61%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-172.74%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.01M |
| 5 |
AL
Air Lease Corp
AL
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.42M |
| 3 |
Visa
V
|
+$6.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
Microsoft
MSFT
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $905K | 1.18% |
23,900
+7,425
| +45% | +$274K |
|
27
SPDR Gold Trust
GLD
$131B
| $857K | 1.12% |
7,024
-200
| -3% | -$24.6K |
|
28
Altria Group
MO
$122B
| $821K | 1.07% |
14,095
-3,169
| -18% | -$162K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $811K | 1.06% |
2,341
-333
| -12% | -$112K |
|
|
AL
30
DELISTED
Air Lease Corp
AL
| $754K | 0.98% |
+21,880
| New | +$789K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740K | 0.96% |
11,815
-1,122
| -9% | -$69.4K |
|
32
Coca-Cola
KO
$354B
| $724K | 0.94% |
15,310
-5,057
| -25% | -$237K |
|
|
33
Amazon
AMZN
$2.5T
| $709K | 0.92% |
7,960
-77,120
| -91% | -$6.42M |
|
34
Home Depot
HD
$332B
| $686K | 0.89% |
3,573
-18,527
| -84% | -$3.4M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $682K | 0.89% |
11,740
+3,175
| +37% | +$179K |
|
36
Verizon
VZ
$194B
| $660K | 0.86% |
11,159
-26,217
| -70% | -$1.48M |
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $641K | 0.84% |
4,187
+1,892
| +82% | +$284K |
|
38
AT&T
T
$165B
| $630K | 0.82% |
26,594
-47,073
| -64% | -$1.08M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $619K | 0.81% |
+14,576
| New | +$600K |
|
40
Caterpillar
CAT
$409B
| $605K | 0.79% |
4,466
-7,612
| -63% | -$1.01M |
|
41
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $591K | 0.77% |
+15,547
| New | +$578K |
|
42
iShares Core US REIT ETF
USRT
$4.74B
| $589K | 0.77% |
11,397
+3,416
| +43% | +$169K |
|
43
iShares Gold Trust
IAU
$63B
| $573K | 0.75% |
23,156
-14,991
| -39% | -$374K |
|
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $573K | 0.75% |
+11,325
| New | +$564K |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $547K | 0.71% |
9,300
-4,060
| -30% | -$229K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $547K | 0.71% |
32,140
| – | – |
|
47
AbbVie
ABBV
$458B
| $546K | 0.71% |
6,779
+11
| +0.2% | +$900 |
|
48
Vanguard S&P 500 ETF
VOO
$968B
| $527K | 0.69% |
2,030
-5,540
| -73% | -$1.38M |
|
49
Alerian MLP ETF
AMLP
$13B
| $525K | 0.68% |
+10,465
| New | +$513K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $519K | 0.68% |
4,358
+1,206
| +38% | +$140K |
|
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Hayden Royal's Q1 2019 Portfolio in Review
As of Q1 2019, Hayden Royal held 226 positions worth $76.7M, down 61% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hayden Royal withdrew a net $132M in Q1 2019, closing 105 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hayden Royal opened a new position in Schwab US Dividend Equity ETF worth $1.7M.
- Hayden Royal's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 97,653 shares worth $1.7M.
- Hayden Royal added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.14M increase.
- Hayden Royal's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.8M.
- Hayden Royal fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $4.18M.
- Hayden Royal's ten largest holdings make up 29% of its $76.7M portfolio in Q1 2019.
- Hayden Royal opened 28 new positions and closed 105 in Q1 2019.
- Hayden Royal's portfolio value fell 61% quarter-over-quarter to $76.7M.
Based on Hayden Royal's 13F filing for Q1 2019, filed 8 Apr 2019.